日期 | 淨值 | 漲跌幅(%) |
09/27 | 18.2200 | 0.18 | 09/26 | 18.1880 | -0.20 | 09/25 | 18.2250 | -0.17 | 09/24 | 18.2560 | 0.18 | 09/23 | 18.2230 | 0.04 | 09/20 | 18.2160 | -0.22 | 09/19 | 18.2570 | -0.42 | 09/17 | 18.3340 | -0.01 | 09/16 | 18.3360 | 0.31 | 09/13 | 18.2790 | 0.24 | |
日期 | 淨值 | 漲跌幅(%) |
09/12 | 18.2360 | -0.34 | 09/11 | 18.2980 | 0.29 | 09/10 | 18.2450 | 0.15 | 09/09 | 18.2170 | 0.50 | 09/05 | 18.1260 | 0.16 | 09/04 | 18.0970 | 0.28 | 09/03 | 18.0460 | 0.14 | 08/30 | 18.0210 | 0.14 | 08/29 | 17.9960 | -0.29 | 08/28 | 18.0480 | 0.16 | |